← All institutions
Institutional Holdings
BRKHOwnership Summary
Institutions Holding
33
Total Shares Held
7,364,907
Total Value Held
$73,859,939
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
33
7,364,907 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sculptor Capital LP | 779,437 | $7,817,753 | New position | 0.06% | 2026-06-30 |
| Magnetar Financial LLC | 700,000 | $7,035,000 | New position | 0.06% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 409,500 | $4,107,285 | New position | 0.04% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 400,100 | $4,009,002 | New position | 0.10% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 400,000 | $4,008,000 | New position | 0.93% | 2026-06-30 |
| AQR Arbitrage LLC | 370,160 | $3,701,600 | New position | 0.05% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 350,000 | $3,510,500 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 329,840 | $3,298,400 | New position | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 299,592 | $3,145,716 | New position | 0.15% | 2026-06-30 |
| Linden Advisors LP | 300,000 | $3,015,000 | New position | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 300,000 | $3,009,000 | New position | 0.05% | 2026-06-30 |
| LMR Partners LLP | 300,000 | $3,009,000 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,000 | $2,758,250 | New position | 0.04% | 2026-06-30 |
| Periscope Capital Inc. | 241,313 | $2,425,196 | New position | 0.21% | 2026-06-30 |
| Hudson Bay Capital Management LP | 200,000 | $2,004,000 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 199,769 | $2,003,683 | New position | 0.03% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 195,301 | $1,956,916 | New position | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 191,200 | $1,917,736 | New position | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 153,323 | $1,540,896 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 145,000 | $1,450,000 | New position | 0.00% | 2026-06-30 |
| Lineage Point Capital LP | 125,000 | $1,256,250 | New position | 0.26% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 125,000 | $1,256,250 | New position | 0.10% | 2026-06-30 |
| Clear Street Group Inc. | 119,799 | $1,201,584 | New position | 0.00% | 2026-06-30 |
| Harraden Circle Investments, LLC | 100,000 | $1,003,000 | New position | 0.13% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $1,002,000 | New position | 0.01% | 2026-06-30 |
| GRITSTONE ASSET MANAGEMENT LLC | 87,208 | $874,696 | New position | 0.84% | 2026-06-30 |
| Warberg Asset Management LLC | 50,000 | $502,500 | New position | 0.09% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $300,900 | New position | 0.03% | 2026-06-30 |
| Yakira Capital Management, Inc. | 27,400 | $274,822 | New position | 0.08% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 25,000 | $250,000 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,974 | $109,959 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 10,469 | $104,899 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,522 | $146 | New position | 0.00% | 2026-06-30 |